Average salary: £70,000 /yearly
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- £39k - £52k per annumEstimatedWe are looking for a Fund Accountant to join a leading Financial Services provider. This role offers an exciting opportunity to be part of a dynamic environment, handling the day-to-day accounting of fund structures. In this role, the successful candidate will be responsible...Suggested
- £32k - £42k per annumEstimatedWe have a great opportunity for a Senior Fund Administrator to join our client’s Private Equity team. This role focuses on the day-to-day administration of complex fund structures, including company secretarial tasks, investor transactions, and payment processing. You’ll work...SuggestedFlexible hours
£45k - £55k per annum
Our client is a globally established fund administrator with a growing presence in the US, UK and Europe. As part of their expansion plans for their recently established Guernsey operation, we are looking to recruit a fund accountant to be part of a small team at present. ...SuggestedOffshoreGuernsey24 days ago£30k - £38k per annum
An International Fund Client are seeking to appoint a Fund Administrator to join their Real Assets team. This highly numerical position will see the successful candidate carry out routine day-to-day administration and accounting of a substantial portfolio of fund structures...Suggested- £45k - £60k per annumEstimatedWe are looking for a Fund Administrator to join a leading local firm, carrying out day-to-day administration for a portfolio of clients under the direction of a manager. This is an excellent opportunity for someone looking to build their career in fund administration within...SuggestedLocal area
- £42k - £56k per annumEstimatedA Trust Firm is seeking a Fund Accountant to join the growing Private Equity Operations team. They will be part of a close-knit group that delivers top-tier service to a large, active PE client with multiple fund products and complex investment structures. As a key member...Suggested
- £38k - £51k per annumEstimatedA dynamic and highly experienced family-owned organisation are seeking to appoint a Trainee Fund Accountant. The Trainee Fund Accountant undertakes bookkeeping, accounting and reporting for a portfolio of active Venture Capital funds. The Trainee Fund Accountant will be...SuggestedPermanent employmentTraineeship
- £40k - £55k per annumEstimatedA dynamic and independent fiduciary and fund administration company are seeking to appoint a full-time Senior Fund and Corporate Administrator with relevant industry experience to join a growing team. The ideal candidate will have 3-4 years’ experience in fund or corporate...SuggestedPermanent employmentFull time
- £42k - £56k per annumEstimatedThis is an excellent opportunity for a motivated and talented individual to join a dedicated team providing accounting and financial reporting services to real estate and private equity funds, as well as special purpose vehicles. As a Fund Accountant, the successful candidate...Suggested
- £35k - £46k per annumEstimatedAn international fund and corporate services provider is seeking a driven and detail-oriented Senior Fund Administrator to join their Guernsey team. Known for its strong people-first culture and commitment to professional development, the organisation offers a rewarding environment...SuggestedPermanent employmentBank staffLocal areaHybrid work
- £41k - £55k per annumEstimatedA Trust Company are looking for a Senior Fund Administrator to join the team, supporting the day-to-day administration of a portfolio of fund structures. This is a hands-on role ideal for someone with strong attention to detail, technical knowledge, and excellent client service...Suggested
- £34k - £45k per annumEstimatedA respected company are looking for a motivated and detail-oriented Trainee Fund Accountant to join the dynamic Fund Accounting team in Guernsey. As venture capital specialists, the team delivers tailored, high-quality services in a fast-paced and evolving environment. ...SuggestedTraineeship
- £35k - £46k per annumEstimatedA company is seeking for a Fund Administrator to make a real difference as part of a dedicated and growing professional team. They will play a key role in supporting the administration, management, and company secretarial services for a range of established and new real estate...Suggested
- £27k - £36k per annumEstimatedWe're currently seeking a Trainee Fund/Payments Administrator to join a forward-thinking financial services provider in Guernsey. This is an excellent opportunity for an ambitious individual looking to begin their career in Fund Administration. The ideal candidate will be detail...SuggestedTraineeshipWork at office
- £36k - £48k per annumEstimatedAn independent Fiduciary and Fund Administration business has a vacancy for a Senior Fund Administrator. The Senior Fund Administrator will act as a key point of contact for a portfolio of clients under the direction of a manager and will be expected to provide accurate,...SuggestedPermanent employment
- £45k - £61k per annumEstimatedA fantastic opportunity has arisen at a Trust Company to join the Private Equity Operations team as a Fund Administrator. The team delivers high-quality service to a large and active PE client, and we’re looking for someone eager to contribute to this fast-paced and collaborative...
- £52k - £70k per annumEstimatedWe have an exciting opportunity for a Senior Fund Administrator to join the Private Equity Operations team. The individual will be part of a collaborative, high-performing group that provides first-class service to a major private equity client with a dynamic secondary fund...
- £35k - £46k per annumEstimatedA Leading Trust Firm is looking for a motivated and detail-oriented Fund Accountant to join the Company. This is a great opportunity for a finance professional with experience in fund accounting to take on a key role in a dynamic and supportive environment. The successful...
- £42k - £56k per annumEstimatedWe are looking for an experienced Senior Fund Accountant to join a dedicated team based in Guernsey. This permanent position offers the chance to immerse yourself in fund accounting and reporting while contributing significantly towards investor satisfaction. As a Senior...Permanent employment
- £35k - £46k per annumEstimatedA Trust Firm is seeking a Senior Fund Accountant to join their expanding team, providing tailored fund administration services. This is a great opportunity for a finance professional looking to make an impact in a dynamic, collaborative setting. In this key position, the...
- £26k - £35k per annumEstimatedThis Company is a provider of private wealth, fund, and corporate administration services, and they are looking for a Trainee Fund Administrator to join the growing team in Guernsey. This is a fantastic opportunity for someone looking to start a career in fund administration...TraineeshipFlexible hours
- £29k - £38k per annumEstimatedAre you eager to embark on a career in fund accounting? Our client is excited to welcome a proactive and enthusiastic individual to their team as a Trainee Fund Accountant. This role provides a unique opportunity to delve into fund accounting, gain valuable hands-on experience...Traineeship
- £31k - £42k per annumEstimatedA leading independent financial services group is seeking a Fund Accountant to join its Guernsey-based fund administration business. This is a fantastic opportunity for a detail-oriented and numerically skilled individual to be part of a collaborative and growing team delivering...
- £31k - £43k per annumEstimatedAn independent, Guernsey-based financial services provider is seeking a Senior Fund Administrator to join its dedicated fund administration team. This role offers the opportunity to take responsibility for a portfolio of complex fund structures and play a key part in client...Bank staff
- £43k - £58k per annumEstimatedOur client seeks a Senior Fund Accountant to carry out routine day-to-day accounting of fund structures under the direction of a Financial Reporting Manager. Duties will include bookkeeping a complex range of funds/management companies/associated fund structures, liaising with...Permanent employmentFull time
- £25k - £33k per annumEstimatedOur client is a funds administration services company seeking to recruit a Trainee Fund Administrator, Guernsey. Overall purpose of the role: As part of their trainee programme, the Trainee Fund Administrator will study towards a professional qualification and assist ...TraineeshipWork at office
- £41k - £56k per annumEstimatedOur fund services client, based in St Peter Port, Guernsey, is seeking an experienced and motivated Senior Fund Admin to join their team. As a Senior Fund Admin, the successful candidate will be responsible for efficiently administering client portfolios, coordinating all...
- £40k - £55k per annumEstimatedA Financial Company is looking for a proactive Senior Fund Administrator to join the growing team. In this role, they will be responsible for the day-to-day administration of a complex portfolio of fund structures under the guidance of a Client Relationship Manager. The...
- £35k - £47k per annumEstimatedJoin a fast-paced and collaborative Fund Administration team in a role where they will support private capital funds and underlying fund vehicles with a focus on compliance, accuracy and client service. You’ll be responsible for the day-to-day administration of private...
- £31k - £41k per annumEstimatedWe are looking for a Senior Administrator to join a leading Global firm, providing essential support in fund administration. Candidates will play a key role in understanding the lifecycle of funds and structures the Company administers, while developing knowledge of the business...
